State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Return 25.3%
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$944M
Cap. Flow
-$203M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90

Top Buys

1
T icon
AT&T
T
$48.1M
2
EVRG icon
Evergy
EVRG
$21.3M
3
WH icon
Wyndham Hotels & Resorts
WH
$8.77M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$7.02M

Top Sells

1
TWX
Time Warner Inc
TWX
$101M
2
MON
Monsanto Co
MON
$74.5M
3
AAPL icon
Apple
AAPL
$49.5M
4
WR
Westar Energy Inc
WR
$11.9M
5
PFE icon
Pfizer
PFE
$11M

Sector Composition

1 Technology 17.66%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.82M 0.02%
136,251
-480
-0.4% -$31.1K
JWN
627
DELISTED
Nordstrom
JWN
$8.82M 0.02%
170,281
-900
-0.5% -$46.6K
HP icon
628
Helmerich & Payne
HP
$2.01B
$8.81M 0.02%
138,145
+760
+0.6% +$48.5K
VR
629
DELISTED
Validus Hold Ltd
VR
$8.79M 0.02%
130,022
+10,070
+8% +$681K
FDS icon
630
Factset
FDS
$14B
$8.77M 0.02%
44,254
+620
+1% +$123K
WH icon
631
Wyndham Hotels & Resorts
WH
$6.59B
$8.77M 0.02%
+149,020
New +$8.77M
MDU icon
632
MDU Resources
MDU
$3.31B
$8.76M 0.02%
803,154
+7,238
+0.9% +$78.9K
EV
633
DELISTED
Eaton Vance Corp.
EV
$8.74M 0.02%
167,546
-320
-0.2% -$16.7K
TRIP icon
634
TripAdvisor
TRIP
$2.05B
$8.74M 0.02%
156,851
-570
-0.4% -$31.8K
ALKS icon
635
Alkermes
ALKS
$4.94B
$8.72M 0.02%
211,791
+160
+0.1% +$6.59K
RL icon
636
Ralph Lauren
RL
$18.9B
$8.71M 0.02%
69,274
-160
-0.2% -$20.1K
ATR icon
637
AptarGroup
ATR
$9.13B
$8.69M 0.02%
93,036
+270
+0.3% +$25.2K
FL icon
638
Foot Locker
FL
$2.29B
$8.64M 0.02%
164,107
-10,276
-6% -$541K
XRX icon
639
Xerox
XRX
$493M
$8.62M 0.02%
359,351
-840
-0.2% -$20.2K
DNKN
640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.59M 0.02%
124,339
-460
-0.4% -$31.8K
ATHN
641
DELISTED
Athenahealth, Inc.
ATHN
$8.57M 0.02%
53,855
+1,720
+3% +$274K
LEG icon
642
Leggett & Platt
LEG
$1.35B
$8.56M 0.02%
191,678
-670
-0.3% -$29.9K
CCK icon
643
Crown Holdings
CCK
$11B
$8.55M 0.02%
191,009
– –
SAGE
644
DELISTED
Sage Therapeutics
SAGE
$8.53M 0.02%
54,461
+31,810
+140% +$4.98M
GLPI icon
645
Gaming and Leisure Properties
GLPI
$13.7B
$8.5M 0.02%
237,519
-180
-0.1% -$6.44K
ZAYO
646
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.47M 0.02%
232,193
+930
+0.4% +$33.9K
EXEL icon
647
Exelixis
EXEL
$10.2B
$8.45M 0.02%
392,434
+5,320
+1% +$114K
EPAM icon
648
EPAM Systems
EPAM
$9.44B
$8.43M 0.02%
67,839
+40,330
+147% +$5.01M
UTHR icon
649
United Therapeutics
UTHR
$18.1B
$8.38M 0.02%
74,022
+9,007
+14% +$1.02M
GT icon
650
Goodyear
GT
$2.43B
$8.31M 0.02%
356,718
-18,121
-5% -$422K
24 25
26
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